Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Domino's Pizza Inc. | 2014-06-11 | €0.18 | €5.03 | 1.250% |
| Eastman Chemical Co. | 2014-06-11 | €0.26 | €2.98 | 3.330% |
| Extra Space Storage | 2014-06-11 | €0.35 | €5.05 | 3.330% |
| Motorola Solutions | 2014-06-11 | €0.23 | €3.53 | 0.920% |
| Omnicom Group Inc. | 2014-06-11 | €0.37 | €2.58 | 2.950% |
| Nasdaq OMX Group Inc. | 2014-06-11 | €0.037 | €0.84 | 1.320% |
| T.Rowe Price Group Inc. | 2014-06-11 | €0.32 | €4.55 | 4.610% |
| Public Storage | 2014-06-11 | €1.03 | €11.08 | 3.820% |
| Regions Financial Corp | 2014-06-11 | €0.037 | €0.89 | 4.590% |
| Textron Inc. | 2014-06-11 | €0.015 | €0.074 | 0.090% |
| Viacom Inc. B | 2014-06-11 | €0.24 | €0.095 | 0.420% |
| Samsonite International S.A. | 2014-06-11 | €0.042 | €0.81 | 35.310% |
| Ovintiv Inc. | 2014-06-11 | €0.26 | €1.11 | 2.820% |
| Best Buy Co. | 2014-06-10 | €0.13 | €3.45 | 4.460% |
| DXC Technology Co | 2014-06-10 | €0.17 | €0.20 | 1.120% |
| Newmont Mining Corp._INT | 2014-06-10 | €0.018 | €1.20 | 3.210% |
| Bolloré S.A. | 2014-06-10 | €0.011 | €0.020 | 0.340% |
| China Resources Land | 2014-06-10 | €0.034 | €0.17 | 6.750% |
| China Mengniu Dairy Co Ltd | 2014-06-10 | €0.012 | €0.008 | 0.540% |
| Franco-Nevada Corp. | 2014-06-10 | €0.15 | €0.95 | 0.860% |
| Marvell Technology Inc. | 2014-06-10 | €0.044 | €0.22 | 0.350% |
| Amphenol Corp. | 2014-06-09 | €0.018 | €0.50 | 0.850% |
| Nexteer Automotive Group Ltd | 2014-06-09 | €0.006 | €0.022 | 8.580% |
| HP Inc. | 2014-06-09 | €0.12 | €1.01 | 3.090% |
| Prologis Inc. | 2014-06-09 | €0.24 | €3.39 | 3.040% |
| Time Warner Inc. | 2014-06-09 | €2.10 | - | - |
| Lam Research Corp. | 2014-06-09 | €0.13 | €7.40 | 0.940% |
| Ipsen S.A. | 2014-06-09 | €0.80 | €1.20 | 1.140% |
| Geely Automobile Holdings | 2014-06-09 | €0.004 | €0.026 | 2.910% |
| Ameren Corp. | 2014-06-09 | €0.29 | €2.40 | 3.220% |